joniteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37904449
Størlingevej 11, Størlinge 4733 Tappernøje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.25 | 91.68 | 125.00 | -28.04 | 174.74 |
| Employee benefit expenses | - 199.71 | -36.74 | -85.96 | - 212.92 | - 217.38 |
| Total depreciation | -89.21 | -78.32 | -0.99 | -60.39 | -60.39 |
| EBIT | - 158.67 | -23.38 | 38.05 | - 301.35 | - 103.03 |
| Other financial expenses | -6.59 | -4.64 | -0.47 | -5.50 | |
| Pre-tax profit | - 165.26 | -23.38 | 33.41 | - 301.82 | - 108.53 |
| Income taxes | 34.97 | 4.73 | -32.03 | -36.04 | |
| Net earnings | - 130.29 | -18.65 | 1.38 | - 301.82 | - 144.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.32 | 58.51 | 240.56 | 180.17 | |
| Tangible assets total | 78.32 | 58.51 | 240.56 | 180.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.67 | ||||
| Current other receivables | 36.00 | ||||
| Current deferred tax assets | 27.30 | 32.03 | 2.00 | ||
| Short term receivables total | 92.97 | 32.03 | 38.00 | ||
| Cash and bank deposits | 23.06 | 10.97 | 206.78 | 30.45 | 34.41 |
| Cash and cash equivalents | 23.06 | 10.97 | 206.78 | 30.45 | 34.41 |
| Balance sheet total (assets) | 194.36 | 43.00 | 303.29 | 271.01 | 214.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | 11.48 | - 118.81 | -15.34 | -13.96 | - 315.78 |
| Profit of the financial year | - 130.29 | -18.65 | 1.38 | - 301.82 | - 144.57 |
| Shareholders equity total | -68.81 | -87.47 | 38.04 | - 263.78 | - 408.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.59 | ||||
| Current owed to participating | 101.27 | 134.73 | 517.73 | 537.12 | |
| Short-term deferred tax liabilities | 0.03 | 0.03 | |||
| Other non-interest bearing current liabilities | 254.55 | 29.17 | 130.51 | 17.05 | 85.81 |
| Current liabilities total | 263.17 | 130.47 | 265.24 | 534.78 | 622.93 |
| Balance sheet total (liabilities) | 194.36 | 43.00 | 303.29 | 271.01 | 214.59 |
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